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iShares Ultra Short Duration Bond Active ETF
ICSH

396 hedge funds and large institutions have $3.35B invested in iShares Ultra Short Duration Bond Active ETF in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 140 increasing their positions, 169 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.34% less ownership

Funds ownership: 64.28% → 60.94% (-3.3%)

4% less funds holding

Funds holding: 413 → 396 (-17)

7% less capital invested

Capital invested by funds: $3.6B → $3.35B (-$249M)

17% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 169

17% less funds holding in top 10

Funds holding in top 10: 29 → 24 (-5)

25% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 44

Holders
396
Holders Change
-17
Holders Change %
-4.12%
% of All Funds
5.72%
Holding in Top 10
24
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.24%
% of All Funds
0.35%
New
33
Increased
140
Reduced
169
Closed
44
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
Gratus Capital
Georgia
+$17.3M
2
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$13.9M
3
Bank of America
Bank of America
North Carolina
+$11.6M
4
Morgan Stanley
Morgan Stanley
New York
+$11.6M
5
CA
Capital Advantage
California
+$7.7M

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$60.2M
2
UBS Group
UBS Group
Switzerland
-$40.4M
3
CCA
Clearwater Capital Advisors
Illinois
-$39.5M
4
BlackRock
BlackRock
New York
-$26.3M
5
Citadel Advisors
Citadel Advisors
Florida
-$24.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
401
TFB Advisors
Kansas
– -$4.53M -89,959 Closed
WWS
402
Wellington Wealth Strategies
Indiana
– -$3.19M -63,190 Closed
BBA
403
Braun-Bostich & Associates
Pennsylvania
– -$2.87M -56,776 Closed
CCM
404
Crabel Capital Management
California
– -$1.42M -28,150 Closed
Bank of New York Mellon
405
Bank of New York Mellon
New York
– -$1.37M -27,002 Closed
Millennium Management
406
Millennium Management
New York
– -$770K -15,225 Closed
BFA
407
Bright Financial Advisors
Michigan
– -$2.64M -14,859 Closed
CGA
408
Crescent Grove Advisors
Illinois
– -$692K -13,693 Closed
BPA
409
Beacon Pointe Advisors
California
– -$612K -12,104 Closed
CAM
410
Crestone Asset Management
Colorado
– -$554K -10,953 Closed
TSS
411
Two Sigma Securities
New York
– -$491K -9,705 Closed
PI
412
PFG Investments
New York
– -$491K -9,703 Closed
GAM
413
Gould Asset Management
California
– -$469K -9,268 Closed
LNC
414
Lincoln National Corp
Pennsylvania
– -$446K -8,826 Closed
SWP
415
Significant Wealth Partners
Illinois
– -$384K -7,600 Closed
PMA
416
Prudent Man Advisors
Illinois
– -$381K -7,537 Closed
Truist Financial
417
Truist Financial
North Carolina
– -$369K -7,306 Closed
SWA
418
Strata Wealth Advisors
Texas
– -$365K -7,225 Closed
KFGK
419
Keystone Financial Group (Kentucky)
Kentucky
– -$344K -6,811 Closed
ARG
420
Advisory Resource Group
Oklahoma
– -$299K -5,909 Closed
PA
421
Pinnacle Associates
New York
– -$278K -5,498 Closed
PWMAG
422
Pinnacle Wealth Management Advisory Group
New Jersey
– -$278K -5,498 Closed
CPWM
423
Cypress Point Wealth Management
Texas
– -$278K -5,490 Closed
BTWM
424
Baker Tilly Wealth Management
Wisconsin
– -$256K -5,060 Closed
BWM
425
Birchcreek Wealth Management
Ohio
– -$252K -4,988 Closed
14 15 16
17
18

ICSH Hedge Fund Activity: Q2 2024 in Review

396 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Ultra Short Duration Bond Active ETF (ICSH) for Q2 2024, worth a combined $3.35B — down 6.9% from $3.6B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of ICSH and 33 opened new positions — a net loss of 11 holders — while 169 trimmed existing stakes and 140 added.

The largest buyer was Gratus Capital, adding an estimated $17.3M. The largest seller was Royal Bank of Canada, cutting an estimated $60.2M.

  • 396 institutional investors held iShares Ultra Short Duration Bond Active ETF (ICSH) as of Q2 2024, down from 413 in Q1 2024.
  • Funds reported $3.35B of iShares Ultra Short Duration Bond Active ETF stock for Q2 2024, down 6.9% quarter-over-quarter.
  • 33 funds opened new iShares Ultra Short Duration Bond Active ETF positions in Q2 2024 and 44 closed out, a net change of -11 holders.
  • The largest iShares Ultra Short Duration Bond Active ETF buyer in Q2 2024 was Gratus Capital, an estimated $17.3M added.
  • The largest iShares Ultra Short Duration Bond Active ETF seller in Q2 2024 was Royal Bank of Canada, an estimated $60.2M sold.

Based on aggregated 13F filings for Q2 2024.